Teachers Advisors’s Collectors Universe CLCT Stock Holding History

Teachers Advisors’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,441	Closed	-$195K	–	3121
2018 Q1	$195K	Hold	12,441	–	–	﹤0.01%	2882
2017 Q4	$356K	Hold	12,441	–	–	﹤0.01%	2715
2017 Q3	$298K	Hold	12,441	–	–	﹤0.01%	2837
2017 Q2	$309K	Buy	12,441 +31	+0.2%	+$801	﹤0.01%	2849
2017 Q1	$324K	Hold	12,410	–	–	﹤0.01%	2731
2016 Q4	$263K	Buy	12,410 +1,178	+10%	+$23.5K	﹤0.01%	2825
2016 Q3	$208K	Hold	11,232	–	–	﹤0.01%	2873
2016 Q2	$222K	Buy	11,232 +945	+9%	+$17.4K	﹤0.01%	2850
2016 Q1	$171K	Hold	10,287	–	–	﹤0.01%	2830
2015 Q4	$159K	Hold	10,287	–	–	﹤0.01%	2933
2015 Q3	$155K	Hold	10,287	–	–	﹤0.01%	2951
2015 Q2	$205K	Hold	10,287	–	–	﹤0.01%	2962
2015 Q1	$232K	Buy	10,287 +2,174	+27%	+$48.9K	﹤0.01%	2827
2014 Q4	$169K	Hold	8,113	–	–	﹤0.01%	2959
2014 Q3	$178K	Hold	8,113	–	–	﹤0.01%	2933
2014 Q2	$159K	Buy	+8,113	New	+$171K	﹤0.01%	2982

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's CLCT Position: Q2 2018 in Review

Teachers Advisors sold out of Collectors Universe (CLCT) in Q2 2018, closing a stake of 12,441 shares — an estimated $195K sold.

Teachers Advisors first reported a position in CLCT in Q2 2014 and held it in 16 quarters. The position peaked at $356K in Q4 2017. 60 funds tracked by Wall St. Rank hold CLCT as of Q2 2018.

Teachers Advisors reported no remaining Collectors Universe position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 12,441 Collectors Universe shares in Q2 2018, an estimated $195K.
Teachers Advisors first reported a position in Collectors Universe in Q2 2014 and held it in 16 quarters.
Teachers Advisors's Collectors Universe position peaked at $356K in Q4 2017.
60 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.